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Net Asset Value as at 13 November 2023
15/11/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 13 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 977.06 pence Net assets per ordinary share (prior charges at market value) - cum income 981.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 936.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 940.76 pence End CA:00421654 For:FCT Type:MKTUPDTE Time:2023-11-15 08:30:09